Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-10-10 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHATEAUROUX (36000), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MENUISERIE ESCALIER COMBLE : revenue, balance sheet and financial ratios
MENUISERIE ESCALIER COMBLE is a French company
founded 34 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHATEAUROUX (36000),
this company of category PME
shows in 2025 a net income positive of 185 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE ESCALIER COMBLE (SIREN 383622958)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
184 512 €
266 830 €
156 239 €
36 199 €
170 208 €
139 615 €
134 560 €
72 751 €
70 309 €
-14 441 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MENUISERIE ESCALIER COMBLE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 512 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.966%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.034%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.339
47.694
37.369
30.612
25.392
15.56
13.941
7.272
6.485
4.966
Financial autonomy
64.094
45.109
49.898
57.513
59.925
70.1
67.907
62.384
48.511
65.034
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.972025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Excellent
In 2025, the debt ratio of MENUISERIE ESCALIER COMBLE (4.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
65.03%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Excellent
In 2025, the financial autonomy of MENUISERIE ESCALIER COMBLE (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
266.265
284.668
301.573
372.406
377.685
493.914
413.679
292.311
199.975
300.626
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
300.632025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good-6 pts over 3 years
In 2025, the liquidity ratio of MENUISERIE ESCALIER COMBLE (300.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MENUISERIE ESCALIER COMBLE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 349 675€ to 1 209 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
349k€768k€1209k€
768 764 €Range: 349 675€ - 1 209 578€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE ESCALIER COMBLE with other companies in the same sector:
Frequently asked questions about MENUISERIE ESCALIER COMBLE
What is the revenue of MENUISERIE ESCALIER COMBLE ?
The revenue of MENUISERIE ESCALIER COMBLE is not publicly disclosed (confidential accounts filed with INPI).
Is MENUISERIE ESCALIER COMBLE profitable?
Yes, MENUISERIE ESCALIER COMBLE generated a net profit of 185 k€ in 2025.
Where is the headquarters of MENUISERIE ESCALIER COMBLE ?
The headquarters of MENUISERIE ESCALIER COMBLE is located in CHATEAUROUX (36000), in the department Indre.
Where to find the tax return of MENUISERIE ESCALIER COMBLE ?
The tax return of MENUISERIE ESCALIER COMBLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MENUISERIE ESCALIER COMBLE operate?
MENUISERIE ESCALIER COMBLE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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